Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 4.4 to 2.6.
Financials
Financial year 2025
TEX ALLIANCE from Sint-Agatha-Berchem, company number BE0475485090, closed financial year 2025 with a result of € 225,720 after tax. For that financial year TEX ALLIANCE recorded revenue of € 17.3 million and equity of € 3.9 million. Compared with financial year 2024, the result moved from € 122,238 to € 225,720. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 3.9 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 225,720
▲ 85% vs 2024
Profit after tax over the fiscal year.
€ 78,960
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3.8 million.
People and assets in 2025
2.6
▼ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 251,016
▼ 29% vs 2024
€ 96,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 551,049
▼ 87% vs 2024
Loans from banks and other lenders, long and short.
€ 1.7 million
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 38 days on average.
€ 25,694
▼ 47% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 31,601,406 | € 25,664,314 | € 23,002,981 | € 17,303,507 | ▼ 25% |
| Profit after taxes | € -242,344 | € -331,651 | € 122,238 | € 225,720 | ▲ 85% |
| Equity | € 5,607,322 | € 4,495,671 | € 3,687,909 | € 3,913,629 | ▲ 6% |
| Total debts | € 8,366,154 | € 6,676,153 | € 6,480,274 | € 2,563,261 | ▼ 60% |
| Cash | € 938,378 | € 787,253 | € 337,389 | € 78,960 | ▼ 77% |
| Retained profit | € 5,457,322 | € 4,345,671 | € 3,537,909 | € 3,763,629 | ▲ 6% |
| Dividend | € 500,000 | € 780,000 | € 930,000 | € 0 | ▼ 100% |
| Bank debt | € 6,657,720 | € 4,639,410 | € 4,206,613 | € 551,049 | ▼ 87% |
| Balance sheet total | € 13,973,476 | € 11,171,823 | € 10,168,182 | € 6,476,890 | ▼ 36% |
| Employees (FTE) | 5.7 | 4.4 | 4 | 2.6 | ▼ 1.4 |
Key figures of TEX ALLIANCE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TEX ALLIANCE?
What happened at TEX ALLIANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Xueli Yu stepped down as director. NBB
- Olivier Felix Maurice Vanoutryve stepped down as director. NBB
- Laurent Gicquel stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 225,720 (▲ 85% vs 2024). Source: NBB ↗
- Xueli Yu became a director. NBB
- Olivier Felix Maurice Vanoutryve became a director. NBB
- Laurent Gicquel became a director. NBB
- New establishment in Sint-Agatha-Berchem. KBO
In short
From € 242,344 loss in 2022 to € 225,720 profit in 2025.
Paid € 4,151 in corporate taxes since 2022.
Best year ever: 2025, with € 225,720 profit.
Paid out € 2.2 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
It owns 90% of Crony Tex Sourcing LTD and 52% of SED itself.
Directors
According to the 2025 annual accounts
Olivier Felix Maurice Vanoutryve
Director
since 2023 · until 2029
Xueli Yu
Director
since 2024 · until 2030
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Keizer Karellaan 515
1082 Sint-Agatha-Berchem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.485.090
- VAT number
- BE 0475.485.090
- Registered office
- Keizer Karellaan 515, 1082 Sint-Agatha-Berchem
- Names & denominations
- TEX ALLIANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 2001
- Peppol
- Active · Active since 5 Nov 2025
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